VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
+$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 4 |
Humana
HUM
|
+$223M |
| 5 |
Estee Lauder
EL
|
+$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$189M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Zebra Technologies
ZBRA
|
+$165M |
| 4 |
CDW
CDW
|
+$143M |
| 5 |
Qualcomm
QCOM
|
+$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Alphatec Holdings
ATEC
$2.42B
| $185K | ﹤0.01% |
28,352
| – | – |
|
2427
Pulmonx
LUNG
$69.3M
| $183K | ﹤0.01% |
12,420
+1,758
| +16% | +$25.9K |
|
2428
Ocugen
OCGN
$322M
| $183K | ﹤0.01% |
80,752
+9,232
| +13% | +$20.9K |
|
2429
Riot Platforms
RIOT
$5.62B
| $183K | ﹤0.01% |
43,568
+3,364
| +8% | +$14.1K |
|
2430
Zegna
ZGN
$2.29B
| $183K | ﹤0.01% |
+17,318
| New | +$183K |
|
2431
Accuray
ARAY
$175M
| $182K | ﹤0.01% |
92,562
-37,531
| -29% | -$73.8K |
|
|
CONN
2432
DELISTED
Conn's Inc.
CONN
| $182K | ﹤0.01% |
22,664
-1,478
| -6% | -$11.9K |
|
|
CYXT
2433
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $182K | ﹤0.01% |
+16,032
| New | +$182K |
|
2434
Luxfer Holdings
LXFR
$364M
| $181K | ﹤0.01% |
11,995
| – | – |
|
2435
OneSpan
OSPN
$598M
| $181K | ﹤0.01% |
15,242
+209
| +1% | +$2.48K |
|
2436
Plains GP Holdings
PAGP
$3.64B
| $181K | ﹤0.01% |
17,572
-16,434
| -48% | -$169K |
|
|
BHIL
2437
DELISTED
Benson Hill, Inc.
BHIL
| $179K | ﹤0.01% |
+1,870
| New | +$179K |
|
2438
nLIGHT
LASR
$1.42B
| $178K | ﹤0.01% |
17,386
| – | – |
|
2439
Community Health Systems
CYH
$415M
| $178K | ﹤0.01% |
47,340
-16,632
| -26% | -$62.5K |
|
2440
Gevo
GEVO
$389M
| $178K | ﹤0.01% |
75,546
| – | – |
|
2441
Nano X Imaging
NNOX
$255M
| $178K | ﹤0.01% |
+15,783
| New | +$178K |
|
2442
Stoneridge
SRI
$230M
| $178K | ﹤0.01% |
10,360
-525
| -5% | -$9.02K |
|
2443
Corsair Gaming
CRSR
$944M
| $177K | ﹤0.01% |
13,514
+2,474
| +22% | +$32.4K |
|
2444
Select Water Solutions
WTTR
$899M
| $177K | ﹤0.01% |
26,025
+1,248
| +5% | +$8.49K |
|
|
VIA
2445
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $177K | ﹤0.01% |
+4,625
| New | +$177K |
|
2446
Design Therapeutics
DSGN
$331M
| $176K | ﹤0.01% |
+12,572
| New | +$176K |
|
2447
Seer Inc
SEER
$114M
| $176K | ﹤0.01% |
19,611
+3,273
| +20% | +$29.4K |
|
2448
Treace Medical Concepts
TMCI
$449M
| $175K | ﹤0.01% |
+12,185
| New | +$175K |
|
2449
Alta Equipment Group
ALTG
$265M
| $174K | ﹤0.01% |
+19,443
| New | +$174K |
|
2450
OneSpaWorld
OSW
$2.27B
| $174K | ﹤0.01% |
24,319
+2,221
| +10% | +$15.9K |
|